Symbols / IDE Stock $13.85 -0.79% Voya Infrastructure, Industrials and Materials Fund
IDE (Stock) Chart
Stock Fundamentals
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About
Official websiteVoya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.
Ratings
Current target
$13.85
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Mean
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News
RSS: Latest IDE news- Tumor-targeting gel RadioGel heads to FDA review for early human testing - Stock Titan Fri, 05 Jun 2026 12
- Avoiding Lag: Real-Time Signals in (IDE) Movement - Stock Traders Daily hu, 04 Jun 2026 22
- VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION - Yahoo Finance Fri, 15 May 2026 07
- IDE: This Infrastructure Fund Is Well-Positioned For The Current Environment (NYSE:IDE) - Seeking Alpha Wed, 04 Feb 2026 08
- As The Clarity Act Clock Ticks, Cathie Wood Buys Diving Crypto Name - Investor's Business Daily Wed, 25 Mar 2026 07
- IDE | VOYA INFRASTRUCTURE, INDUSTRIALS AND Institutional Ownership - Quiver Quantitative ue, 02 Sep 2025 12
- TMDX Wins Full FDA IDE Approval for Next-Gen OCS ENHANCE Heart Trial - Zacks Investment Research Mon, 16 Feb 2026 08
- First-ever U.S. venous valve trial could address DVI in 3M Americans - Stock Titan ue, 12 May 2026 07
- Behavioral Patterns of IDE and Institutional Flows - Stock Traders Daily Wed, 13 May 2026 07
- Pulse Biosciences Stock (PLSE) Opinions on FDA IDE Approval - Quiver Quantitative Sat, 13 Sep 2025 07
- Discipline and Rules-Based Execution in IDE Response - Stock Traders Daily Sun, 24 May 2026 21
- Only FDA randomized study tests robotic waterjet prostate surgery vs removal - Stock Titan hu, 28 May 2026 07
- Trial of new heart device leaves 93% free of major cardiac events - Stock Titan ue, 19 May 2026 07
- Implantable diabetes monitor moves toward U.S. trial without a wearable - Stock Titan hu, 07 May 2026 07
- FDA allows first U.S. study of a nonsurgical vein valve for 3M patients - Stock Titan Wed, 29 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
62.92
+312.76%
|
15.24
-25.04%
|
20.34
+388.20%
|
-7.06
|
| Operating Revenue |
|
62.92
+312.76%
|
15.24
-25.04%
|
20.34
+388.20%
|
-7.06
|
| Operating Expense |
|
0.24
+9.95%
|
0.22
+2.12%
|
0.21
-5.49%
|
0.22
|
| Selling General And Administration |
|
0.30
+1.45%
|
0.30
-10.74%
|
0.33
+24.52%
|
0.27
|
| General And Administrative Expense |
|
0.30
+1.45%
|
0.30
-10.74%
|
0.33
+24.52%
|
0.27
|
| Other Operating Expenses |
|
-0.06
+21.59%
|
-0.08
+33.48%
|
-0.12
-183.72%
|
-0.04
|
| Net Income |
|
62.68
+317.14%
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
|
| Pretax Income |
|
62.68
+317.14%
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
|
| Net Interest Income |
|
0.00
-23.04%
|
0.00
-30.61%
|
0.00
-73.97%
|
0.01
|
| Interest Income |
|
0.00
-23.04%
|
0.00
-30.61%
|
0.00
-73.97%
|
0.01
|
| Gain On Sale Of Security |
|
18.46
+108.00%
|
8.88
+29.60%
|
6.85
+1677.43%
|
-0.43
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
62.68
+317.14%
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
62.68
+317.14%
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
|
| Net Income From Continuing And Discontinued Operation |
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62.68
+317.14%
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
|
| Net Income Continuous Operations |
|
62.68
+317.14%
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
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| Normalized Income |
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62.68
+317.14%
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
|
| Net Income Common Stockholders |
|
62.68
+317.14%
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
|
| Diluted EPS |
|
—
|
0.99
-28.26%
|
1.38
+494.29%
|
-0.35
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| Basic EPS |
|
—
|
0.99
-28.26%
|
1.38
+494.29%
|
-0.35
|
| Basic Average Shares |
|
—
|
15.18
+4.09%
|
14.58
-7.16%
|
15.71
|
| Diluted Average Shares |
|
—
|
15.18
+4.09%
|
14.58
-7.16%
|
15.71
|
| Diluted NI Availto Com Stockholders |
|
62.68
+317.14%
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
|
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
221.82
+26.94%
|
174.74
-3.17%
|
180.47
+1.73%
|
177.40
|
| Cash And Cash Equivalents |
|
0.08
+180.75%
|
0.03
-3.76%
|
0.03
-57.19%
|
0.06
|
| Cash Financial |
|
0.08
+180.75%
|
0.03
-3.76%
|
0.03
-57.19%
|
0.06
|
| Receivables |
|
1.63
-4.44%
|
1.70
+123.98%
|
0.76
+140.17%
|
0.32
|
| Taxes Receivable |
|
0.28
-7.33%
|
0.30
-6.58%
|
0.32
+12.10%
|
0.29
|
| Prepaid Assets |
|
0.01
+1260.40%
|
0.00
-53.84%
|
0.00
+222.28%
|
0.00
|
| Investments And Advances |
|
219.82
+27.29%
|
172.70
-3.65%
|
179.25
+1.43%
|
176.72
|
| Total Liabilities Net Minority Interest |
|
3.31
+354.33%
|
0.73
-74.48%
|
2.86
+373.30%
|
0.60
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| Payables |
|
0.27
+60.43%
|
0.17
-89.77%
|
1.62
+412.61%
|
0.32
|
| Accounts Payable |
|
—
|
0.01
-99.61%
|
1.35
|
—
|
| Other Payable |
|
0.19
+16.74%
|
0.16
+0.05%
|
0.16
-18.44%
|
0.20
|
| Total Tax Payable |
|
0.08
|
—
|
0.11
-7.45%
|
0.12
|
| Stockholders Equity |
|
218.51
+25.57%
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
|
| Common Stock Equity |
|
218.51
+25.57%
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
|
| Capital Stock |
|
145.61
+1.13%
|
143.98
-4.61%
|
150.94
-7.62%
|
163.39
|
| Common Stock |
|
145.61
+1.13%
|
143.98
-4.61%
|
150.94
-7.62%
|
163.39
|
| Share Issued |
|
15.16
+0.00%
|
15.16
+0.00%
|
15.16
-3.51%
|
15.71
|
| Ordinary Shares Number |
|
15.16
+0.00%
|
15.16
+0.00%
|
15.16
-3.51%
|
15.71
|
| Retained Earnings |
|
72.90
+142.75%
|
30.03
+12.60%
|
26.67
+98.92%
|
13.41
|
| Total Equity Gross Minority Interest |
|
218.51
+25.57%
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
|
| Net Tangible Assets |
|
218.51
+25.57%
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
|
| Tangible Book Value |
|
218.51
+25.57%
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
|
| Available For Sale Securities |
|
0.82
+22.84%
|
0.67
-15.19%
|
0.79
-49.49%
|
1.56
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.08
+180.75%
|
0.03
-3.76%
|
0.03
-57.19%
|
0.06
|
| Derivative Product Liabilities |
|
2.92
+619.11%
|
0.41
-62.06%
|
1.07
+760.59%
|
0.12
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
219.00
+27.30%
|
172.03
-3.60%
|
178.46
+1.89%
|
175.16
|
| Investmentin Financial Assets |
|
219.82
+27.29%
|
172.70
-3.65%
|
179.25
+1.43%
|
176.72
|
No cash flow data available.
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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